Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
28.35
28.35
28.38
28.38
28.38
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
28.35
28.35
28.35
28.41
28.41
Equity Paid Up
28.35
28.35
28.35
28.35
28.35
Equity Shares Forfeited
0.00
0.00
0.03
0.03
0.03
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-427.26
-411.60
-394.48
-374.88
-361.41
Securities Premium
13.20
13.20
13.20
13.20
13.20
Capital Reserves
0.03
0.03
0.00
0.00
0.00
Profit & Loss Account Balance
-440.49
-424.84
-407.68
-388.08
-374.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-427.26
-411.60
-394.48
-374.88
-361.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-398.91
-383.25
-366.10
-346.50
-333.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14.70
14.70
14.70
14.70
28.23
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
14.70
14.70
14.70
14.70
28.23
Unsecured Loans
0.00
0.00
0.00
0.00
341.74
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
341.74
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
1.07
1.07
1.09
0.00
Total Non-Current Liabilities
15.77
15.77
15.77
15.79
369.97
Trade Payables
25.67
24.38
24.65
29.09
28.76
Sundry Creditors
25.67
24.38
24.65
29.09
28.76
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
44.24
45.70
43.01
39.73
46.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.57
3.02
1.86
1.39
4.74
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
42.66
42.68
41.15
38.35
41.55
Short Term Borrowings
385.73
377.18
371.05
365.19
0.00
Secured ST Loans repayable on Demands
14.37
13.81
13.82
13.81
0.00
Working Capital Loans- Sec
14.37
13.81
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
371.35
363.38
0.00
0.00
0.00
Other Unsecured Loans
-14.37
-13.81
357.23
351.38
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
1.29
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.18
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
1.10
Total Current Liabilities
455.63
447.27
438.71
434.01
76.34
Total Liabilities
72.49
79.78
88.38
103.30
36.94
Gross Block
152.60
165.52
165.52
165.48
165.30
Less: Accumulated Depreciation
125.77
134.31
130.59
126.85
123.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26.82
31.21
34.93
38.63
42.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.41
6.57
2.16
2.19
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.23
37.78
37.09
40.83
42.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
15.00
16.58
20.21
24.12
24.30
Raw Materials
1.12
1.14
1.58
2.42
2.50
Work-in Progress
4.29
5.47
7.96
8.51
7.31
Finished Goods
6.30
7.08
6.93
8.95
9.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.09
2.84
3.21
3.65
4.84
Other Inventory
0.20
0.05
0.53
0.59
0.53
Sundry Debtors
25.67
23.51
25.34
31.57
36.62
Debtors more than Six months
22.83
21.54
21.54
23.55
36.01
Debtors Others
2.84
1.96
3.80
8.01
0.62
Cash and Bank
0.94
0.55
0.56
2.49
1.45
Cash in hand
0.11
0.26
0.06
0.03
0.09
Balances at Bank
0.84
0.29
0.51
2.47
1.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.05
0.05
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.05
0.05
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.60
1.32
5.17
4.29
8.64
Advances recoverable in cash or in kind
0.56
0.98
0.00
0.00
8.97
Advance income tax and TDS
0.00
0.00
4.07
3.71
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.04
0.33
1.10
0.58
-0.33
Total Current Assets
42.26
42.00
51.29
62.47
71.02
Net Current Assets (Including Current Investments)
-413.37
-405.27
-387.42
-371.54
-5.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
72.49
79.78
88.38
103.30
36.94
Contingent Liabilities
61.63
59.55
0.00
0.00
56.31
Total Debt
400.43
391.88
385.75
379.89
369.97
Book Value
-140.71
-135.19
-129.15
-122.23
-117.48
Adjusted Book Value
-140.71
-135.19
-129.15
-122.23
-117.48